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HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+972.58%
AUM
$160M
AUM Growth
-$6.45M
Cap. Flow
+$785K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.54%
Holding
75
New
6
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$2.24M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$762K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$573K
5
COST icon
Costco
COST
+$523K

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$2.12M
2
RTN
Raytheon Company
RTN
+$2.08M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$364K
4
MDU icon
MDU Resources
MDU
+$361K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.43%
3 Industrials 12.94%
4 Consumer Staples 12.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$2.32M 1.45%
9,908
-48
-0.5% -$11.9K
SNA icon
27
Snap-on
SNA
$21.5B
$2.24M 1.4%
11,115
-44
-0.4% -$9.49K
CSCO icon
28
Cisco
CSCO
$479B
$2.2M 1.38%
54,955
-56
-0.1% -$2.48K
PG icon
29
Procter & Gamble
PG
$339B
$2.18M 1.37%
17,277
-30
-0.2% -$4.26K
DIS icon
30
Walt Disney
DIS
$181B
$2.07M 1.3%
21,931
-44
-0.2% -$4.71K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$2.04M 1.28%
9,165
-25
-0.3% -$6.22K
PSCT icon
32
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.03M 1.27%
+54,753
New +$2.24M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 1.24%
20,680
-300
-1% -$33.5K
BLK icon
34
Blackrock
BLK
$176B
$1.96M 1.23%
3,560
-21
-0.6% -$13.7K
CVX icon
35
Chevron
CVX
$366B
$1.95M 1.22%
13,573
-10
-0.1% -$1.52K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.94M 1.21%
17,053
-229
-1% -$29.8K
RTX icon
37
RTX Corp
RTX
$301B
$1.8M 1.13%
+22,036
New +$1.99M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.76M 1.1%
24,815
+1,005
+4% +$72.9K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$1.65M 1.03%
22,018
+316
+1% +$25.7K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$1.63M 1.02%
14,513
– –
MMM icon
41
3M
MMM
$94.3B
$1.55M 0.97%
16,786
-173
-1% -$19K
INTC icon
42
Intel
INTC
$513B
$1.38M 0.86%
53,542
+940
+2% +$32K
SHEL icon
43
Shell
SHEL
$245B
$1.28M 0.8%
25,703
+25
+0.1% +$1.29K
PSX icon
44
Phillips 66
PSX
$81.4B
$1.21M 0.75%
14,926
+366
+3% +$31.2K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.15M 0.72%
16,342
-57
-0.3% -$4.47K
COP icon
46
ConocoPhillips
COP
$141B
$1.08M 0.68%
10,423
+170
+2% +$17K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.1B
$993K 0.62%
20,808
-115
-0.5% -$5.71K
WAFD icon
48
WaFd
WAFD
$2.75B
$985K 0.62%
32,847
-124
-0.4% -$4.02K
V icon
49
Visa
V
$677B
$895K 0.56%
5,039
-90
-2% -$18.3K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.68B
$843K 0.53%
42,701
-290
-0.7% -$6.47K
1
2
3

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Harbour Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Investment Management held 75 positions worth $160M, down 3.9% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbour Investment Management's Q3 2022 filing shows 6 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 54,753 shares worth $2.03M. The largest sale was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q3 2022 buy was Invesco S&P SmallCap Information Technology ETF: 54,753 shares worth $2.03M.
  • Harbour Investment Management added most to Costco in Q3 2022, an estimated $523K increase.
  • Harbour Investment Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $364K.
  • Harbour Investment Management fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2022, selling an estimated $2.12M.
  • Harbour Investment Management's ten largest holdings make up 41% of its $160M portfolio in Q3 2022.
  • Harbour Investment Management opened 6 new positions and closed 4 in Q3 2022.
  • Harbour Investment Management's portfolio value fell 3.9% quarter-over-quarter to $160M.

Based on Harbour Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.